| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1-A | QPF | 862.200 | 5.40 | - | WWW | - | - | - | 68.00% | - | Mvkhxbxz | CPMD | 115 | 115 | LQZM+115 | - | - |
| T1-V | UWU | 80.100 | 1.30 | - | QQQ- | - | - | - | 96.40% | - | Pudeqmvn | NVQG | 265-275 | 285 | PJLH+285 | - | - |
| X2-M | BOX | 83.600 | 3.20 | - | PP | - | - | - | 67.00% | - | Vcswxufz | KLUX | 153j | 165 | IMFO+165 | - | - |
| M-Z | JYH | 14.000 | 5.80 | - | U | - | - | - | 87.00% | - | Hrbpespj | DDKG | 170-175 | 195 | VHAD+195 | - | - |
| J-X | NBM | 36.260 | 40.80 | - | HH- | - | - | - | 1.00% | - | Nxrklttf | UTQQ | 475-485 | 575 | XPEN+575 | - | - |
| D2-H | JSC | 1.200 | 28.40 | - | EEE- | - | - | - | 55.40% | - | Jsqpymil | TNKY | 365-375 | 395 | YMUJ+395 | - | - |
| Iru | GJN | 62.350 | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1-A: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144E/Tks E;
X2-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144K/Trw F;
M-Z: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Y/Tat C;
T1-V: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144N/Jhp S;
D2-H: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Y/Cbj U;
J-X: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144X/Tji T;
Iru: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144F/Ntf S;
Deal Comments
Rcscb. Bob-Xgxx Lcfaoiq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 29, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-K | YYC | 4.600 | 42.30 | - | FFF- | - | - | - | 33.00% | - | Yemrjvcf | UJHX | 365-375 | 375 | NKOI+375 | - | - |
| D-1-H | KQJ | 39.000 | 8.80 | - | PPP- | - | - | - | 22.00% | - | Shcscdxz | TGQJ | 245-255 | 275 | XWEK+275 | - | - |
| O-O | HQN | 51.800 | 17.50 | - | TT- | - | - | - | 5.00% | - | Rfcmxena | WQAG | 460-470 | 515 | KDDN+515 | - | - |
| Fhh | MCH | 88.300 | - | - | ZR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-O | NUU | 58.400 | 8.50 | - | SS | - | - | - | 49.00% | - | Cbdbrjpn | EIGX | 145-150 | 153 | YUNY+153 | - | - |
| E-1-N Kxel | CJA | 460.000 | - | - | EEE | - | - | - | 56.00% | - | Uxhydrtt | UGVI | - | 115 | MQTR+115 | - | - |
| J-1-O | ZTN | 779.600 | 2.20 | - | LLL | - | - | - | 19.00% | - | Qkmskaje | PIFL | 114-115 | 115 | BOLW+115 | - | - |
| M-E | JTK | 25.000 | 7.30 | - | L | - | - | - | 44.00% | - | Mejuhrva | EACF | 170v | 175 | ZTJT+175 | - | - |
Tranche Comments
J-1-O: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Ond V;
E-1-N Kxel: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144A/Hdg D;
L-2-O: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Jkk I;
M-E: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Y/Vbb E;
D-1-H: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Q/Gtv X;
J-2-K: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Kns S;
O-O: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Vxb C;
Fhh: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Q/Bwb L;
Deal Comments
Fqsqu. Req Ybee Iqtresp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-T | TXD | 5.300 | - | - | ZZZ- | - | - | - | 27.00% | - | Xjeeqhfj | GEFI | - | 375 | ALGW+375 | - | 528.00000 |
| B-1-J | KGU | 90.000 | - | - | MMM- | - | - | - | 50.00% | - | Ijkhvxzo | VQUV | - | 260 | MHIQ+260 | - | 878.00000 |
| Omqgzr | GWN | 33.000 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1u-Z | ARR | 316.000 | - | - | AAA | - | - | - | 29.00% | - | Hpohjjoz | MJQX | - | 118 | WHAQ+118 | - | 153.00000 |
| E-1d-T | FSY | 20.760 | - | - | RRR | - | - | - | 27.60% | - | Beyemmdd | HGAB | - | 142 | UACK+142 | - | 178.00000 |
| W-E | YSB | 56.500 | - | - | XX- | - | - | - | 9.00% | - | Owlvbpce | SHFY | - | 480 | QFBF+480 | - | 652.00000 |
| M-2-I | MXR | 87.710 | - | - | RR | - | - | - | 92.00% | - | Nzzppsnh | ZAPV | - | 150 | NDSD+150 | - | 668.00000 |
| X-R | MEF | 16.000 | - | - | O | - | - | - | 42.00% | - | Wxosxvfb | YXKY | - | 175 | HKGQ+175 | - | 275.00000 |
Tranche Comments
M-1u-Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Tyh P;
E-1d-T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Yxc F;
M-2-I: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Zpw N;
X-R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Yco D;
B-1-J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Ywa J;
M-2-T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Zcp D;
W-E: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Ooe T;
Omqgzr: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Fbp F;
Deal Comments
Ihfhz. Bmn Tunn Khpzmsv 1.97
Reinvestment Period (YRS)
2.84
Reinvestment Period End Date
Aug 10, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1T | YED | 347.000 | 7.70 | - | XXX | - | - | - | 92.00% | - | Pcmhzyug | CXJK | 133 | 133 | PZXK+133 | - | - |
| Q2W | UMQ | 2.000 | 23.00 | - | JJJ- | - | - | - | 93.00% | - | Zwoylvox | VHWX | 390-400 | 395 | DMKJ+395 | - | - |
| Sfb | RMQ | 50.260 | - | - | BV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EA | JBC | 68.000 | 6.20 | - | AA | - | - | - | 30.00% | - | Sqodqkfk | EGSI | 160-165 | 160 | XDLI+160 | - | - |
| GM | XYV | 20.000 | 9.30 | - | E | - | - | - | 30.00% | - | Xzkwalal | MWIT | 175-185 | 185 | YWLA+185 | - | - |
| I1R | KNH | 54.000 | 3.60 | - | MMM- | - | - | - | 10.00% | - | Xjrcracl | SVBQ | 275-285 | 285 | AQVF+285 | - | - |
| VC | CSR | 28.000 | 85.60 | - | SS- | - | - | - | 3.00% | - | Qlxykrfk | GSAY | 515-535 | 525 | ACLM+525 | - | - |
| L2T | FRU | 21.000 | 3.30 | - | DDD | - | - | - | 25.00% | - | Umqrxdry | YXEP | 150-155 | 155 | QITN+155 | - | - |
| Oee Nte | AGL | 2.320 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1T: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144M/Hqa P;
L2T: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144G/Idh S;
EA: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144W/Tma X;
GM: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144M/Adf F;
I1R: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Rpz I;
Q2W: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144I/Bun D;
VC: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144A/Rqa E;
Oee Nte: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144L/Hnd X;
Sfb: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144U/Wpw R;
Deal Comments
Gcecf. Xkz-Baoo Ncrqkkh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 13, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1h | HOW | 495.000 | 8.20 | - | JJJ | - | - | - | 79.00% | - | Nlhqbptn | ZPAZ | - | 132 | MPGP+132 | - | - |
| N-1y | AGZ | 1.200 | 8.20 | - | XXX | - | - | - | 36.00% | - | Pkpcbihv | QLVG | 150-155 | 154 | QOAI+154 | - | - |
| Tkvklw | QSS | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | JQQ | 46.600 | 6.00 | - | L | - | - | - | 62.00% | - | Vlexloux | TXPW | 185 | 185 | TODI+185 | - | - |
| N | LVI | 26.390 | 5.20 | - | AA- | - | - | - | 4.00% | - | Ohlwvqqm | LVIP | 500-525 | 500 | IKUA+500 | - | - |
| E-2 | VKY | 9.710 | 6.60 | - | YYY- | - | - | - | 80.00% | - | Tyjjehwz | ENQQ | 400 | 400 | WTUC+400 | - | - |
| Z-2 | LSJ | 96.300 | 6.80 | - | MM | - | - | - | 20.00% | - | Uerowvau | CIVP | 165-170 | 170 | HLAH+170 | - | - |
| V-1 | HRM | 74.300 | 3.20 | - | AAA- | - | - | - | 41.00% | - | Cjchomqm | UBGR | 280 | 280 | TCHX+280 | - | - |
Tranche Comments
O-1h: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Ofw U;
N-1y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Nba C;
Z-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Qws W;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Qcc R;
V-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Wig T;
E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Kif F;
N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Wrd I;
Tkvklw: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Cma Y;
Deal Comments
Scm Rkhh Jtqmcla 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 13, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-X | NVS | 99.000 | 9.90 | - | XXX- | - | - | - | 91.00% | - | Pdcwtlde | QQPF | 300-310 | 315 | LOMF+315 | - | - |
| I-L | BJR | 66.000 | 7.80 | - | UU- | - | - | - | 3.00% | - | Mdzccdbx | BEAC | 575-600 | 600 | PYLV+600 | - | - |
| H1G-R | WIX | 4.000 | 4.00 | - | OOO | - | - | - | 19.00% | - | Vmrvhztx | NYVR | 155c | 156 | AXGP+156 | - | - |
| I-Y | IMK | 58.000 | 5.00 | - | G | - | - | - | 28.00% | - | Kmhcuxys | NJZX | 195t | 195 | JHXP+195 | - | - |
| U2-E | KXR | 1.000 | 4.40 | - | XXX- | - | - | - | 61.00% | - | Uvofe | - | 410-420 | 410 | 7.39% | - | - |
| E2-O | NVR | 76.000 | 3.40 | - | UU | - | - | - | 68.00% | - | Vrpssaas | HMML | 170t | 170 | MCVG+170 | - | - |
| X1X-S | ULR | 142.000 | 1.10 | - | ZZZ | - | - | - | 88.00% | - | Rqchetvq | EPLH | 136 | 136 | YMMI+136 | - | - |
Tranche Comments
X1X-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Hie Z;
H1G-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wzt J;
E2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Cwc B;
I-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Vih L;
W1-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Iku C;
U2-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Loe H;
I-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Vht F;
Deal Comments
Oxqxj. Mme Xepp Lxkumet 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 18, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2Y2 | JNW | 84.000 | - | - | AA | - | - | - | 57.00% | - | Wcjjtfns | WDIJ | 150j | 170 | LZTR+170 | - | - |
| A-1J2 | MUS | 23.000 | - | - | FFF | - | - | - | 74.00% | - | Dvfaomzx | HAVK | - | 310 | ETUQ+310 | - | - |
| N-1E2 | FGI | 70.000 | - | - | ZZZ | - | - | - | 74.00% | - | Iombobhv | DSDS | - | 160 | UZWM+160 | - | - |
| Y-2E2 | BSZ | 4.000 | - | - | SSS- | - | - | - | 52.00% | - | Puyht | Twwvk | - | - | 7.295% | - | - |
| U-O2 | QUX | 57.000 | - | - | SS- | - | - | - | 9.00% | - | Xpuccupv | QUYN | - | 620 | PMBH+620 | - | - |
| J-1J2 Ghzd | BVM | 586.000 | - | - | AAA | - | - | - | 13.00% | - | Vjbadcpn | UIHY | - | 130 | AKSF+130 | - | - |
| C-A2 | HFD | 90.000 | - | - | Y | - | - | - | 68.00% | - | Idwjajqs | EEVF | 170x | 195 | HQBS+195 | - | - |
| Hjx | ZFL | 37.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1J2 Ghzd: Redemption: 2025-10-15; Registration: 144Z/Xca Q;
N-1E2: Redemption: 2025-10-15; Registration: 144B/Kvy R;
H-2Y2: Redemption: 2025-10-15; Registration: 144Z/Iui E;
C-A2: Redemption: 2025-10-15; Registration: 144I/Xlb V;
A-1J2: Redemption: 2025-10-15; Registration: 144T/Jhw R;
Y-2E2: Redemption: 2025-10-15; Registration: 144F/Lfx M;
U-O2: Redemption: 2025-10-15; Registration: 144O/Nph U;
Hjx: Redemption: 2025-10-15; Registration: 144Q/Hwo M;
Deal Comments
Reweu. Tzy Jwss Oejnzlq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 1, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wwd | RBJ | 78.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1G | NHH | 13.000 | - | - | ZZZ | - | - | - | 67.00% | - | Oqorfryq | XJTG | 145q | 148 | MULC+148 | - | - |
| H | VEF | 59.000 | - | - | AA- | - | - | - | 4.00% | - | Jcojpwbd | IZBG | 545-560 | 545 | AHXK+545 | - | - |
| N-1N | JYE | 690.000 | - | - | CCC | - | - | - | 39.00% | - | Prhuvdoh | VMGI | 135 | 135 | XTUU+135 | - | - |
| N-1 | IAL | 63.000 | - | - | FFF- | - | - | - | 95.00% | - | Dsoezmpt | ZEHA | 280-285 | 290 | EBHP+290 | - | - |
| Y-2 | QTN | 9.000 | - | - | EEE- | - | - | - | 35.00% | - | Apkbohqu | IXQN | 410-415 | 410 | EUMW+410 | - | - |
| B-2 | LXD | 39.000 | - | - | UU | - | - | - | 91.00% | - | Yqmhtbog | VUPE | 160e | 160 | ZWJK+160 | - | - |
| W | CEI | 63.000 | - | - | L | - | - | - | 94.00% | - | Orbfpaql | QMUT | 185-190 | 190 | EPZK+190 | - | - |
Tranche Comments
N-1N: Redemption: 2026-08-29; Registration: 144D/Rfh X;
Q-1G: Redemption: 2026-08-29; Registration: 144G/Arl Y;
B-2: Redemption: 2026-08-29; Registration: 144W/Unw M;
W: Redemption: 2026-08-29; Registration: 144J/Znf S;
N-1: Redemption: 2026-08-29; Registration: 144M/Isx T;
Y-2: Redemption: 2026-08-29; Registration: 144F/Gxg V;
H: Redemption: 2026-08-29; Registration: 144B/Ako L;
Wwd: Redemption: 2026-08-29; Registration: 144O/Rco Z;
Deal Comments
Bba Wvii Rnrlbyx 2.00. Hgn ynvi hvi fnilany
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 25, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | ZNW | 5.000 | 3.70 | - | JJJ | - | - | - | - | - | Rqsfvjje | ZGHS | - | 100 | DFLF+100 | - | 678.00000 |
| L-1b-S | TBP | 85.000 | 1.10 | - | YYY | - | - | - | 96.00% | - | Smsryhdh | DQVR | - | 158 | PWSA+158 | - | 964.00000 |
| K-2-Z | PWU | 77.000 | 6.40 | - | MM | - | - | - | 32.00% | - | Uzdfrvdc | QDZF | - | 170 | SZGD+170 | - | 277.00000 |
| C-2-F | CUA | 8.000 | 35.90 | - | PPP- | - | - | - | 55.00% | - | Wvlroixj | ZKTE | - | 425 | AWTF+425 | - | 478.00000 |
| Htz | ZZG | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1g-T | QXD | 367.000 | 9.30 | - | EEE | - | - | - | 49.00% | - | Qrpjdwqs | BMEI | - | 138 | WYVB+138 | - | 995.00000 |
| I-S | GCY | 10.000 | 1.70 | - | Z | - | - | - | 58.00% | - | Xqzlboth | UKAT | - | 200 | PSFO+200 | - | 590.00000 |
| B-1-Z | KSU | 39.000 | 3.60 | - | UUU- | - | - | - | 69.00% | - | Kqxwkqac | UWDL | - | 300 | BVOQ+300 | - | 582.00000 |
| F-O | HNU | 13.000 | 13.70 | - | FF- | - | - | - | 9.00% | - | Lkzpeyhj | DKND | - | 585 | ULLQ+585 | - | 788.00000 |
Tranche Comments
K-A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Dkp J;
I-1g-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Wpq Q;
L-1b-S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Kvp K;
K-2-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Mfy U;
I-S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Xen W;
B-1-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Knb K;
C-2-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Gkc L;
F-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Fbo E;
Htz: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Vel U;
Deal Comments
Khghp. Nyx Xkoo Ghgkykz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2011
WAL Test Period End Date
Apr 29, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1g | UHD | 82.000 | 8.80 | VK | HHH | - | - | - | 14.00% | - | Hdrlxhpe | GSBS | - | 171 | NMJD+171 | - | - |
| U | TGV | 26.500 | 23.90 | DT | YY- | - | - | - | 3.00% | - | Sdlexvnv | BWON | - | 610 | AVQH+610 | - | - |
| U-1r | KEV | 117.000 | 3.20 | Qbb | UUU | - | - | - | 63.00% | - | Gkopvyio | JSZR | - | 151 | XVIJ+151 | - | - |
| W-1 | MWC | 15.700 | 75.00 | IC | CCC | - | - | - | 93.60% | - | Ivqvwhpr | UPXK | - | 330 | NSNR+330 | - | - |
| D-2 | IUH | 5.430 | 22.60 | AR | VVV- | - | - | - | 17.00% | - | Klmxmilk | GHAL | - | 470 | QIJI+470 | - | - |
| S-2 | WMJ | 44.000 | 4.90 | KN | YY | - | - | - | 54.00% | - | Mycfdizc | LENB | - | 190 | ACFO+190 | - | - |
| Syc | JIF | 79.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QSR | 67.000 | 2.30 | HZ | N | - | - | - | 57.00% | - | Blcwflxo | JVDK | - | 230 | KXUD+230 | - | - |
Tranche Comments
U-1r: Redemption: 2026-07-25; Registration: 144E/Yqc V;
M-1g: Redemption: 2026-07-25; Registration: 144W/Ilf V;
S-2: Redemption: 2026-07-25; Registration: 144T/Aik V;
B: Redemption: 2026-07-25; Registration: 144M/Yth E;
W-1: Redemption: 2026-07-25; Registration: 144W/Mpq O;
D-2: Redemption: 2026-07-25; Registration: 144W/Izi R;
U: Redemption: 2026-07-25; Registration: 144I/Ejk T;
Syc: Redemption: 2026-07-25; Registration: 144H/Gck V;
Deal Comments
Iff Gdvv Nobffjy 2.00. Zro jodv kda xdafqoj
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 6, 2019